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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of May 31, 2021
Q1 FY2021
As of Feb 28, 2021
Q4 FY2020
As of Nov 30, 2020
ASSETS
Cash
Cash
Accounts receivable
Accounts receivable-other
Prepaid expenses
Total current assets
Goodwill
Intangible assets
Other assets
Investments
Security deposit
Total non-current assets
Total Assets
Current liabilities
Accounts payable
Accrued liabilities
Deferred revenue
Project advances
Project advances- related party
Project advances-related party
Loan payable
Convertible promissory notes
Embedded derivative liability
Notes payable-related parties
Total current liabilities
Commitments and Contingencies
Total liabilities
STOCKHOLDERS' (DEFICIT) EQUITY
Preferred stock Series A, $0.001 par value 300,000,000, shares authorized, 226,206,479 and 226,206,479, shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively
Total preferred stock Series A, $0.001 par value 300,000,000, shares authorized, 226,206,479 and 226,206,479, shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively
Common stock, Par Value $0.001, 4,500,000,000 shares authorized, 110,994,283 and 109,369,075 issued and outstanding as of December 31, 2025, and December 31, 2024
Additional paid in capital
Accumulated Deficit
Total Stockholders' (Deficit) Equity
Total Liabilities and Stockholders' (Deficit) Equity

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